Schnieders Capital Management as of March 31, 2017
Portfolio Holdings for Schnieders Capital Management
Schnieders Capital Management holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $7.5M | 70k | 107.37 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.0M | 57k | 124.55 | |
| General Electric Company | 3.2 | $6.7M | 224k | 29.80 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.2M | 111k | 55.66 | |
| Walt Disney Company (DIS) | 2.8 | $5.9M | 52k | 113.39 | |
| Apple (AAPL) | 2.8 | $5.8M | 40k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.7M | 54k | 87.83 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $4.7M | 56k | 83.06 | |
| Pepsi (PEP) | 2.2 | $4.6M | 41k | 111.86 | |
| Verizon Communications (VZ) | 2.0 | $4.3M | 88k | 48.75 | |
| At&t (T) | 2.0 | $4.3M | 103k | 41.55 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 45k | 89.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 52k | 65.87 | |
| Bank of America Corporation (BAC) | 1.6 | $3.4M | 143k | 23.59 | |
| Waste Management (WM) | 1.6 | $3.3M | 45k | 72.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 3.9k | 847.80 | |
| Amgen (AMGN) | 1.6 | $3.2M | 20k | 164.07 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 19k | 174.12 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.2M | 24k | 131.63 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 38k | 82.00 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 70k | 44.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.0M | 3.7k | 829.55 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $3.0M | 142k | 21.00 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 82k | 36.07 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 17k | 164.00 | |
| Preferred Apartment Communitie | 1.3 | $2.8M | 210k | 13.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 34k | 78.49 | |
| Kraft Heinz (KHC) | 1.2 | $2.5M | 28k | 90.82 | |
| 3M Company (MMM) | 1.2 | $2.5M | 13k | 191.31 | |
| Medical Properties Trust (MPW) | 1.1 | $2.4M | 184k | 12.89 | |
| Abbvie (ABBV) | 1.1 | $2.2M | 34k | 65.15 | |
| Realty Income (O) | 1.0 | $2.2M | 37k | 59.54 | |
| Royal Dutch Shell | 1.0 | $2.0M | 39k | 52.72 | |
| Duke Energy (DUK) | 1.0 | $2.0M | 24k | 82.02 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.0M | 28k | 70.82 | |
| Dow Chemical Company | 0.9 | $1.9M | 31k | 63.54 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 13k | 142.05 | |
| General Mills (GIS) | 0.8 | $1.8M | 30k | 59.03 | |
| Visa (V) | 0.8 | $1.7M | 19k | 88.88 | |
| Home Depot (HD) | 0.8 | $1.7M | 12k | 146.79 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.8 | $1.7M | 47k | 35.80 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 23k | 73.20 | |
| Altria (MO) | 0.8 | $1.6M | 23k | 71.43 | |
| Pfizer (PFE) | 0.8 | $1.6M | 46k | 34.21 | |
| Boeing Company (BA) | 0.8 | $1.6M | 8.9k | 176.85 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 25k | 63.52 | |
| Southern Company (SO) | 0.7 | $1.5M | 30k | 49.79 | |
| Ventas (VTR) | 0.7 | $1.5M | 23k | 65.02 | |
| Epr Properties (EPR) | 0.7 | $1.5M | 20k | 73.62 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 11k | 128.95 | |
| Technology SPDR (XLK) | 0.7 | $1.4M | 26k | 53.30 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.3M | 49k | 27.61 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 14k | 92.76 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 9.8k | 129.60 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 16k | 80.32 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 7.2k | 167.71 | |
| Honeywell International (HON) | 0.6 | $1.2M | 9.7k | 124.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.1M | 855.00 | 1238.60 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 8.9k | 112.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $988k | 9.3k | 105.94 | |
| Amazon (AMZN) | 0.5 | $981k | 1.1k | 886.18 | |
| Government Properties Income Trust | 0.5 | $976k | 47k | 20.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $957k | 5.7k | 166.61 | |
| PPL Corporation (PPL) | 0.5 | $938k | 25k | 37.38 | |
| American Water Works (AWK) | 0.4 | $921k | 12k | 77.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $913k | 11k | 82.59 | |
| Mondelez Int (MDLZ) | 0.4 | $918k | 21k | 43.10 | |
| Welltower Inc 6.50% pfd prepet | 0.4 | $928k | 15k | 63.12 | |
| Coca-Cola Company (KO) | 0.4 | $903k | 21k | 42.43 | |
| Stericycle, Inc. pfd cv | 0.4 | $896k | 13k | 71.54 | |
| Cohen & Steers Total Return Real (RFI) | 0.4 | $886k | 72k | 12.33 | |
| Digital Realty Trust (DLR) | 0.4 | $855k | 8.0k | 106.41 | |
| Senior Housing Properties Trust | 0.4 | $865k | 43k | 20.25 | |
| DuPont Fabros Technology | 0.4 | $841k | 17k | 49.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $780k | 3.3k | 235.86 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $762k | 5.8k | 132.43 | |
| United Technologies Corporation | 0.4 | $750k | 6.7k | 112.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $746k | 3.6k | 206.36 | |
| Fluor Corporation (FLR) | 0.3 | $729k | 14k | 52.64 | |
| Energous | 0.3 | $720k | 46k | 15.60 | |
| Citigroup (C) | 0.3 | $691k | 12k | 59.82 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $662k | 14k | 47.22 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $660k | 4.8k | 137.53 | |
| U.S. Bancorp (USB) | 0.3 | $596k | 12k | 51.47 | |
| HCP | 0.3 | $601k | 19k | 31.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $610k | 26k | 23.72 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.3 | $608k | 39k | 15.64 | |
| Cisco Systems (CSCO) | 0.3 | $581k | 17k | 33.81 | |
| Clorox Company (CLX) | 0.3 | $585k | 4.3k | 134.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $569k | 7.9k | 72.13 | |
| EastGroup Properties (EGP) | 0.3 | $551k | 7.5k | 73.55 | |
| Rbc Cad (RY) | 0.3 | $552k | 7.6k | 72.87 | |
| Dominion Resources (D) | 0.2 | $474k | 6.1k | 77.51 | |
| First Trust Energy Income & Gr (FEN) | 0.2 | $478k | 18k | 27.01 | |
| ConAgra Foods (CAG) | 0.2 | $455k | 11k | 40.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 8.0k | 54.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $437k | 3.7k | 118.72 | |
| Farmland Partners (FPI) | 0.2 | $431k | 39k | 11.16 | |
| Care Cap Properties | 0.2 | $444k | 17k | 26.85 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 9.2k | 44.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $418k | 9.3k | 44.85 | |
| Phillips 66 (PSX) | 0.2 | $407k | 5.1k | 79.29 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.2 | $415k | 16k | 25.53 | |
| Nucor Corporation (NUE) | 0.2 | $388k | 6.5k | 59.69 | |
| Consolidated Edison (ED) | 0.2 | $381k | 4.9k | 77.76 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $369k | 16k | 22.62 | |
| Nexpoint Residential Tr (NXRT) | 0.2 | $383k | 16k | 24.16 | |
| BlackRock (BLK) | 0.2 | $355k | 926.00 | 383.37 | |
| Becton, Dickinson and (BDX) | 0.2 | $349k | 1.9k | 183.68 | |
| American Electric Power Company (AEP) | 0.2 | $351k | 5.2k | 67.02 | |
| Federated Investors (FHI) | 0.2 | $331k | 13k | 26.32 | |
| Hospitality Properties Trust | 0.2 | $344k | 11k | 31.56 | |
| Express Scripts Holding | 0.2 | $328k | 5.0k | 65.86 | |
| Paypal Holdings (PYPL) | 0.2 | $342k | 7.9k | 43.05 | |
| BP (BP) | 0.1 | $318k | 9.2k | 34.50 | |
| NiSource (NI) | 0.1 | $319k | 13k | 23.77 | |
| Total (TTE) | 0.1 | $305k | 6.0k | 50.46 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $316k | 14k | 22.41 | |
| Alibaba Group Holding (BABA) | 0.1 | $323k | 3.0k | 107.67 | |
| Outfront Media (OUT) | 0.1 | $314k | 12k | 26.55 | |
| Kellogg Company (K) | 0.1 | $283k | 3.9k | 72.56 | |
| National Fuel Gas (NFG) | 0.1 | $301k | 5.1k | 59.60 | |
| American Tower Corp New Pfd Co p | 0.1 | $300k | 2.6k | 114.29 | |
| Reynolds American | 0.1 | $271k | 4.3k | 63.02 | |
| Reading International (RDI) | 0.1 | $269k | 17k | 15.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Praxair | 0.1 | $252k | 2.1k | 118.42 | |
| CenterPoint Energy (CNP) | 0.1 | $241k | 8.8k | 27.54 | |
| National Retail Properties (NNN) | 0.1 | $251k | 5.8k | 43.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $250k | 1.8k | 140.85 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.9k | 57.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.9k | 58.32 | |
| Public Service Enterprise (PEG) | 0.1 | $224k | 5.1k | 44.27 | |
| BGC Partners | 0.1 | $228k | 20k | 11.34 | |
| Enbridge (ENB) | 0.1 | $239k | 5.7k | 41.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $232k | 2.4k | 98.31 | |
| General Motors Company (GM) | 0.1 | $227k | 6.4k | 35.31 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 4.1k | 51.83 | |
| Novartis (NVS) | 0.1 | $207k | 2.8k | 74.43 | |
| Williams-Sonoma (WSM) | 0.1 | $214k | 4.0k | 53.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 1.7k | 131.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $218k | 745.00 | 292.62 | |
| Atmos Energy Corporation (ATO) | 0.1 | $217k | 2.8k | 78.91 | |
| DTE Energy Company (DTE) | 0.1 | $207k | 2.0k | 101.97 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $212k | 1.7k | 128.48 | |
| Wp Carey (WPC) | 0.1 | $212k | 3.4k | 62.12 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $214k | 7.5k | 28.72 | |
| DNP Select Income Fund (DNP) | 0.1 | $164k | 15k | 10.77 | |
| Whitestone REIT (WSR) | 0.1 | $145k | 11k | 13.84 | |
| City Office Reit (CIO) | 0.1 | $151k | 12k | 12.18 | |
| Fairmount Santrol Holdings | 0.1 | $115k | 16k | 7.32 | |
| RELM Wireless Corporation | 0.0 | $67k | 14k | 4.98 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 10k | 0.30 |
